三友联众
(300932)
| 流通市值：32.51亿 | | | 总市值：45.65亿 |
| 流通股本：2.28亿 | | | 总股本：3.20亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 252,473,448.59 | 278,768,963.71 | 245,251,042.6 | 298,076,256.65 |
| 交易性金融资产 | 1,729,445.92 | 2,327,994.47 | 931,625.3 | 817,158.8 |
| 应收票据及应收账款 | 761,731,415.94 | 722,165,654.3 | 739,202,344.63 | 766,915,852.96 |
| 其中：应收票据 | 4,943,618.31 | 6,458,230.51 | 9,632,227.01 | 8,659,881.48 |
| 应收账款 | 756,787,797.63 | 715,707,423.79 | 729,570,117.62 | 758,255,971.48 |
| 应收款项融资 | 68,002,961.86 | 39,675,770.16 | 90,897,859.74 | 195,558,754.29 |
| 预付款项 | 6,045,689.45 | 8,236,214.97 | 10,313,783.98 | 9,617,860.78 |
| 其他应收款合计 | 16,607,872.77 | 22,127,006.85 | 18,917,290.84 | 22,209,489.48 |
| 存货 | 458,204,647.63 | 353,916,925.18 | 364,124,149.43 | 352,051,765.17 |
| 其他流动资产 | 165,718,656.74 | 167,368,784.94 | 156,438,436.27 | 144,708,853.64 |
| 流动资产合计 | 1,730,514,138.9 | 1,594,587,314.58 | 1,626,076,532.79 | 1,789,955,991.77 |
| 非流动资产: | | | | |
| 固定资产 | 1,338,207,906.44 | 1,376,090,288.04 | 1,318,226,456.83 | 1,308,562,728.69 |
| 在建工程 | 268,959,456.44 | 216,670,955.31 | 207,759,941.56 | 223,135,344.79 |
| 使用权资产 | 3,098,121.39 | 3,648,693.22 | 4,184,581.76 | 4,838,999.34 |
| 无形资产 | 162,034,516.4 | 164,201,002.2 | 165,047,319.8 | 166,226,259.95 |
| 长期待摊费用 | 10,795,846.98 | 11,030,630 | 10,606,411.34 | 10,995,229.36 |
| 递延所得税资产 | 64,877,560.34 | 66,630,699.66 | 62,815,705 | 59,683,217.1 |
| 其他非流动资产 | 1,535,518.11 | 1,560,687.14 | 330,188.68 | 330,188.68 |
| 非流动资产合计 | 1,849,508,926.1 | 1,839,832,955.57 | 1,768,970,604.97 | 1,773,771,967.91 |
| 资产总计 | 3,580,023,065 | 3,434,420,270.15 | 3,395,047,137.76 | 3,563,727,959.68 |
| 流动负债: | | | | |
| 短期借款 | 101,498,880.27 | 60,017,233.34 | 127,745,095.57 | 139,759,242.82 |
| 应付票据及应付账款 | 941,937,840.86 | 852,359,595.22 | 869,283,000.24 | 1,019,785,277.46 |
| 其中：应付票据 | 283,119,364.96 | 208,140,583.52 | 308,797,502.3 | 436,890,245.77 |
| 应付账款 | 658,818,475.9 | 644,219,011.7 | 560,485,497.94 | 582,895,031.69 |
| 预收款项 | 406,847.4 | 406,847.4 | - | - |
| 合同负债 | 23,244,848.69 | 10,164,403.05 | 8,281,574.68 | 7,326,788.1 |
| 应付职工薪酬 | 36,983,471.46 | 41,559,312.85 | 43,798,537.69 | 42,621,466.22 |
| 应交税费 | 23,605,025.8 | 20,299,987.9 | 22,972,643.15 | 21,955,711.72 |
| 其他应付款合计 | 3,676,151.57 | 3,107,728.34 | 7,115,098.67 | 3,208,462.61 |
| 一年内到期的非流动负债 | 65,424,911.02 | 58,485,050.98 | 58,809,170.07 | 74,493,000.55 |
| 其他流动负债 | 728,678.19 | 1,027,830.48 | 500,787.07 | 632,363.31 |
| 流动负债合计 | 1,197,506,655.26 | 1,047,427,989.56 | 1,138,505,907.14 | 1,309,782,312.79 |
| 非流动负债: | | | | |
| 长期借款 | 513,364,685.54 | 529,559,783.61 | 420,960,150.92 | 450,704,175.16 |
| 租赁负债 | 301,228.77 | 682,837.37 | 2,279,301.86 | 1,805,478.52 |
| 递延收益 | 57,376,827.72 | 58,908,463.3 | 43,730,800.86 | 29,448,072.41 |
| 递延所得税负债 | 407,931.23 | 411,742.91 | 531,387.28 | 502,289.22 |
| 非流动负债合计 | 571,450,673.26 | 589,562,827.19 | 467,501,640.92 | 482,460,015.31 |
| 负债合计 | 1,768,957,328.52 | 1,636,990,816.75 | 1,606,007,548.06 | 1,792,242,328.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,103,998 | 320,103,998 | 320,103,998 | 320,103,998 |
| 资本公积 | 839,331,622.81 | 839,228,614.81 | 839,297,034.01 | 839,183,818 |
| 其他综合收益 | -3,411,568.87 | -2,890,449.06 | -2,894,038.32 | -1,762,857.6 |
| 盈余公积 | 46,393,697.26 | 46,393,697.26 | 38,942,691.58 | 38,942,691.58 |
| 未分配利润 | 576,669,148.56 | 561,564,867.67 | 559,258,048.99 | 539,267,342.32 |
| 归属于母公司股东权益合计 | 1,779,086,897.76 | 1,764,400,728.68 | 1,754,707,734.26 | 1,735,734,992.3 |
| 少数股东权益 | 31,978,838.72 | 33,028,724.72 | 34,331,855.44 | 35,750,639.28 |
| 股东权益合计 | 1,811,065,736.48 | 1,797,429,453.4 | 1,789,039,589.7 | 1,771,485,631.58 |
| 负债和股东权益合计 | 3,580,023,065 | 3,434,420,270.15 | 3,395,047,137.76 | 3,563,727,959.68 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |